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PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.28M
Cap. Flow
+$2.39M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.64%
Holding
105
New
13
Increased
25
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.16M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.99M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.08M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.44M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.17M
2
LMT icon
Lockheed Martin
LMT
+$3.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$605K 0.47%
1,652
-3
-0.2% -$1.17K
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$807M
$586K 0.45%
50,000
-1,500
-3% -$17.8K
ARGT icon
53
Global X MSCI Argentina ETF
ARGT
$842M
$582K 0.45%
+7,206
New +$612K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$580K 0.45%
14,093
-398
-3% -$16.6K
SLV icon
55
iShares Silver Trust
SLV
$28.1B
$573K 0.44%
18,975
+4,315
+29% +$125K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$558K 0.43%
1,912
+199
+12% +$52.6K
MCD icon
57
McDonald's
MCD
$188B
$504K 0.39%
1,614
-387
-19% -$116K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.39%
886
+56
+7% +$27.2K
THC icon
59
Tenet Healthcare
THC
$20.1B
$492K 0.38%
3,659
-2,126
-37% -$280K
TJX icon
60
TJX Companies
TJX
$170B
$487K 0.38%
4,000
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.37%
+4,840
New +$473K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.36%
4,500
-124
-3% -$14K
HON icon
63
Honeywell
HON
$77.1B
$469K 0.36%
2,348
– –
GFI icon
64
Gold Fields
GFI
$29.2B
$455K 0.35%
20,600
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$441K 0.34%
2,853
-1,082
-27% -$196K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$420K 0.33%
6,986
– –
ET icon
67
Energy Transfer Partners
ET
$70.1B
$418K 0.32%
22,500
– –
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$411K 0.32%
16,172
-6,563
-29% -$160K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$410K 0.32%
+10,000
New +$415K
IBM icon
70
IBM
IBM
$202B
$357K 0.28%
1,437
– –
DE icon
71
Deere & Co
DE
$170B
$357K 0.28%
761
-2
-0.3% -$936
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$350K 0.27%
2,395
-395
-14% -$57.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$327K 0.25%
692
+11
+2% +$5.59K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$318K 0.25%
3,082
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.24%
750
-750
-50% -$324K
1 2
3
4 5

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BRIA
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GT
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IAG
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ALM
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PU
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Primoris Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Primoris Wealth Advisors held 105 positions worth $129M, down 1.7% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primoris Wealth Advisors's Q1 2025 filing shows 13 new, 25 increased, 41 reduced and 10 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,977 shares worth $3.73M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Primoris Wealth Advisors's largest Q1 2025 buy was Amplify Cybersecurity ETF: 51,977 shares worth $3.73M.
  • Primoris Wealth Advisors added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $5.16M increase.
  • Primoris Wealth Advisors's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.17M.
  • Primoris Wealth Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $1.89M.
  • Primoris Wealth Advisors's ten largest holdings make up 39% of its $129M portfolio in Q1 2025.
  • Primoris Wealth Advisors opened 13 new positions and closed 10 in Q1 2025.
  • Primoris Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $129M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.